PMG

Private Management Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$9.66M
4
FHN icon
First Horizon
FHN
+$9.08M
5
BRSP
BrightSpire Capital
BRSP
+$8.08M

Top Sells

1
+$22M
2
+$19.1M
3
+$6.49M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.12M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K ﹤0.01%
4,105
177
$53.1K ﹤0.01%
820
178
$18.9K ﹤0.01%
1,123
179
$12.3K ﹤0.01%
154
-54
180
$12.1K ﹤0.01%
1,900
-39
181
$11.2K ﹤0.01%
141
-137
182
$1.66K ﹤0.01%
190
183
– –
-9,729
184
– –
-13,144
185
– –
-131,338
186
– –
-800
187
– –
-10,114
188
– –
-29,189
4 5 6 7
8